ESPTX
Price
$11.65
Change
-$0.00 (-0.00%)
Updated
Jul 18 closing price
Net Assets
156.23M
FSGEX
Price
$16.83
Change
-$0.02 (-0.12%)
Updated
Jul 18 closing price
Net Assets
56B
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ESPTX vs FSGEX

Header iconESPTX vs FSGEX Comparison
Open Charts ESPTX vs FSGEXBanner chart's image
UBS International Sustainable Equity P2
Price$11.65
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets156.23M
Fidelity Series Global ex US Index
Price$16.83
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets56B
ESPTX vs FSGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 56B vs. ESPTX (156M). FSGEX pays higher dividends than ESPTX: FSGEX (2.51) vs ESPTX (1.31). ESPTX was incepted earlier than FSGEX: ESPTX (5 years) vs FSGEX (16 years). ESPTX (1.22) is less costly to investors than FSGEX (0.01). ESPTX is a more actively managed with annual turnover of: 47.00 vs. FSGEX (3.00). FSGEX has a lower initial minimum investment than ESPTX: FSGEX (0) vs ESPTX (25000000). FSGEX annual gain was more profitable for investors over the last year : 14.89 vs. ESPTX (13.82).
ESPTXFSGEXESPTX / FSGEX
Total Expense Ratio0.250.012,500%
Annual Report Gross Expense Ratio1.220.0112,200%
Fund Existence5 years16 years-
Gain YTD16.15218.82986%
Front LoadN/AN/A-
Min. Initial Investment250000000-
Min. Initial Investment IRAN/AN/A-
Net Assets156M56B0%
Annual Yield % from dividends1.312.5152%
Returns for 1 year13.8214.8993%
Returns for 3 years36.0750.8271%
Returns for 5 yearsN/A55.25-
Returns for 10 yearsN/A70.43-
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